Senior Treasury Accountant

Robert Half is recruiting for an experienced Senior Treasury Accountant to join our client's team in Knoxville, Tennessee. This role involves managing critical treasury functions, ensuring accurate financial reporting, and driving efficient cash management processes. The ideal candidate has a strong background in corporate treasury operations and a proven ability to work with complex financial systems.

Responsibilities:

• Oversee daily cash management activities, including forecasting and monitoring cash flows.

• Perform bank account reconciliations and ensure the accuracy of related financial entries.

• Manage treasury-related journal entries and assist with month-end close processes.

• Conduct balance sheet account reconciliations to ensure compliance and accuracy.

• Utilize SAP and Microsoft Excel to analyze financial data and prepare reports.

• Collaborate with internal teams to optimize treasury management practices and streamline operations.

• Maintain and update financial records related to cash transactions and treasury activities.

• Provide support for audits and ensure adherence to regulatory requirements.

• Analyze and recommend improvements for treasury processes to enhance efficiency.

The position is primarily onsite and all candidates must live in or around the Knoxville area. For immediate consideration please contact Lisa Coker at 865-370-2084 to set up an interview

• Minimum of 5 years of experience in corporate treasury or a related field.
• Proficiency in cash management and treasury activities, including account reconciliations.
• Strong knowledge of SAP and advanced skills in Microsoft Excel.
• CPA designation and a university degree in accounting, finance, or a related discipline.
• Expertise in month-end close processes and balance sheet reconciliations.
• Excellent analytical skills and attention to detail.
• Ability to work collaboratively and communicate effectively with cross-functional teams.
• Proven track record of managing treasury operations in a fast-paced environment.

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.

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